Alamo Group Inc. (ALG) Company Profile & Statistics

Alamo Group Inc.
ALG
(NYSE)
N/A
198.52
-1.11 (-0.56%)
in:usd•As of: Apr 26, 2024 15:59 UTC -4
Open
200.14
High
201.24
Low
197.94

About Alamo Group Inc.

CEO

Jeffery A. Leonard

Headquarters

1627 east walnut

seguin, tx 78155, united states

Auditor

KPMG LLP

Employees

4,350

Share Holders

Website

www.alamo group.com

Industry

trucks or construction or farm machinery

Sector

producer manufacturing

Company Overview

Alamo Group is a leader in the design, manufacture, distribution and service of high quality equipment for infrastructure maintenance, agriculture and other applications. Their products include truck and tractor mounted mowing and other vegetation maintenance equipment, street sweepers, snow removal equipment, excavators, vacuum trucks, other industrial equipment, agricultural implements and related after-market parts and services.

Alamo Group Inc. Statistics

Valuation Measures

Market Capitalization ²	2.39B
Enterprise Value	2.58B
Enterprise Value/EBITDA (ttm)	10.44
Price to Earnings Ratio (ttm)	17.98
Price to Book (mrq)	2.63
Price to Sales (ttm)	1.46
Price to Cash (ytd)	13.27

Profitability

Gross Margin (ttm)	26.85%
Operating Margin (ttm)	8.06%
Profit Margin (ttm)	8.06%
Return on Equity (ttm)	15.52%
Return on Invested Capital (ttm)	11.52%
Return on Assets (ttm)	9.47%

Income Statement

Revenue (ttm)	1.69B
Revenue Per Share (ttm)	140.63
Gross Profit (ttm)	453.64M
EBITDA (ttm)³	246.64M
Net Income Avi to Common (ttm)	136.16M
Diluted EPS (ttm)	11.36

Share Statistics

Beta (5Y Monthly)	1.04
52-Week Change	13.60%
S&P500 52-Week Change	25.74%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	12.02M
Dividend Yield	0.51%
Float ⁴	11.88M
% Held by Insiders	1.40%
% Held by Institutions	92.36%

Balance Sheet

Total Cash (mrq)	51.92M
Total Cash Per Share (mrq)	4.32
Total Debt (mrq)	235.28M
Total Debt/Equity (mrq)	25.22%
Current Ratio (mrq)	3.76%
Quick Ratio (mrq)	1.99%
Book Value Per Share (mrq)	77.96

Cash Flow

Operating Cash Flow Per Share (ytd)	10.94
Free Cash Flow (ytd)	106.09M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Alamo Group Inc.

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